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KAG: MFS IM Co. (LU)
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A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,43 | 9.2. |   | -2,96 | 5,17 | 20,15 | 4,79 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 158,19 | 9.2. | | 1,22 | 11,02 | 25,13 | 4,66 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,62 | 9.2. | | 1,23 | 10,94 | 24,76 | 4,13 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,65 | 9.2. | | 1,17 | 10,80 | 24,73 | 4,08 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,26 | 9.2. |  | -0,62 | -9,27 | 1,99 | 3,11 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 9.2. |  | 0,31 | 3,84 | 10,85 | 3,10 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 9.2. | | 0,24 | 3,84 | 10,84 | 3,09 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,28 | 9.2. | | 1,19 | 10,39 | 23,61 | 2,78 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,00 | 9.2. | | -0,29 | -4,66 | 10,46 | 2,78 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,66 | 9.2. | | 0,66 | 5,60 | 9,98 | 2,75 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,39 | 9.2. | | 1,21 | 10,34 | 23,63 | 2,75 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 176,68 | 9.2. | | 0,75 | 5,27 | 9,77 | 2,67 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,51 | 9.2. | | 0,69 | 5,14 | 9,51 | 2,26 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 155,03 | 9.2. | | 1,16 | 9,55 | 22,82 | 2,13 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,46 | 9.2. | | 1,14 | 9,59 | 22,88 | 2,05 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,29 | 9.2. | | 6,10 | 17,59 | 22,99 | 1,99 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,48 | 9.2. | | 0,75 | 4,98 | 8,98 | 1,63 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,48 | 9.2. | | 0,58 | 7,17 | 17,56 | 1,54 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,10 | 9.2. | | 0,75 | 5,03 | 13,19 | 1,42 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,52 | 9.2. | | 0,77 | 5,04 | 13,17 | 1,41 | |
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